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9,086.000
+49.000
+0.54%
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Franklin Templeton Us Government Security Fund (0P0000FZRA)
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14/11 - Delayed Data. Currency in JPY
- Morningstar Rating:
- Total Assets: 14.9B
Type:
Fund
Market:
Japan
Issuer:
Franklin Templeton Investments Japan
ISIN:
JP90C00011W7
Asset Class:
Bond
Franklin US Government Fund
9,086.000
+49.000
+0.54%
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0P0000FZRA Historical Data
Get free historical data for 0P0000FZRA fund. You'll find the end of day price of the Franklin Templeton Us Government Security Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 14, 2024 | 9,086.000 | 9,086.000 | 9,086.000 | 9,086.000 | 0.54% |
| Nov 13, 2024 | 9,037.000 | 9,037.000 | 9,037.000 | 9,037.000 | 0.21% |
| Nov 12, 2024 | 9,018.000 | 9,018.000 | 9,018.000 | 9,018.000 | 0.32% |
| Nov 11, 2024 | 8,989.000 | 8,989.000 | 8,989.000 | 8,989.000 | 0.14% |
| Nov 08, 2024 | 8,976.000 | 8,976.000 | 8,976.000 | 8,976.000 | -0.23% |
| Nov 07, 2024 | 8,997.000 | 8,997.000 | 8,997.000 | 8,997.000 | 0.54% |
| Nov 06, 2024 | 8,949.000 | 8,949.000 | 8,949.000 | 8,949.000 | 0.52% |
| Nov 05, 2024 | 8,903.000 | 8,903.000 | 8,903.000 | 8,903.000 | 0.12% |
| Nov 01, 2024 | 8,892.000 | 8,892.000 | 8,892.000 | 8,892.000 | -1.13% |
| Oct 31, 2024 | 8,994.000 | 8,994.000 | 8,994.000 | 8,994.000 | 0.09% |
| Oct 30, 2024 | 8,986.000 | 8,986.000 | 8,986.000 | 8,986.000 | 0.40% |
| Oct 29, 2024 | 8,950.000 | 8,950.000 | 8,950.000 | 8,950.000 | -0.50% |
| Oct 28, 2024 | 8,995.000 | 8,995.000 | 8,995.000 | 8,995.000 | 0.72% |
| Oct 25, 2024 | 8,931.000 | 8,931.000 | 8,931.000 | 8,931.000 | -0.29% |
| Oct 24, 2024 | 8,957.000 | 8,957.000 | 8,957.000 | 8,957.000 | 0.69% |
| Oct 23, 2024 | 8,896.000 | 8,896.000 | 8,896.000 | 8,896.000 | 0.29% |
| Oct 22, 2024 | 8,870.000 | 8,870.000 | 8,870.000 | 8,870.000 | 0.27% |
| Oct 21, 2024 | 8,846.000 | 8,846.000 | 8,846.000 | 8,846.000 | -0.35% |
| Oct 18, 2024 | 8,877.000 | 8,877.000 | 8,877.000 | 8,877.000 | -0.16% |
| Oct 17, 2024 | 8,891.000 | 8,891.000 | 8,891.000 | 8,891.000 | 0.35% |
| Oct 16, 2024 | 8,860.000 | 8,860.000 | 8,860.000 | 8,860.000 | -0.02% |
| Oct 15, 2024 | 8,862.000 | 8,862.000 | 8,862.000 | 8,862.000 | 0.60% |
| Highest: 9,086.000 | Lowest: 8,846.000 | Difference: 240.000 | Average: 8,943.727 | Change %: 3.145 |
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